Key stats
About Tema ETF Trust Tema Global Royalties ETF
Expense ratio
0.75%
Home page
Inception date
Aug 17, 2023
ROYA aims to strike a balance between earning current income and ensuring sustained growth over time by targeting firms that derive most of their revenue from royalties and intellectual properties across sectors like healthcare, biotech, mining, media, and energy worldwide. The fund utilizes both top-down and bottom-up investment strategies while integrating valuation-based analysis to identify higher-dividend paying companies in the royalties and intellectual property sphere. The portfolio typically consists of 15 to 100 companies that meet minimum market capitalization and trading liquidity requirements. While ROYA aims for a global exposure, a substantial portion of its assets are anticipated to be allocated to firms located outside the US. Additionally, ESG factors are incorporated in the funds investment process for smart risk management and return optimization. Being actively managed, the portfolio manager has full discretion to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Miscellaneous
Health Technology
Stocks99.20%
Non-Energy Minerals30.76%
Miscellaneous24.20%
Health Technology10.21%
Technology Services9.82%
Commercial Services9.17%
Energy Minerals5.23%
Consumer Services5.18%
Electronic Technology4.64%
Bonds, Cash & Other0.80%
Mutual fund0.80%
Cash0.00%
Stock breakdown by region
North America89.41%
Europe6.44%
Oceania4.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history